Titelia

Portfolio von PNC FINANCIAL SERVICES GROUP, INC.

4213 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.7 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 31,3 %
  • Fonds 12,7 %
  • Technologie 9,6 %
  • Finanzen 5,0 %
  • Industrie 3,4 %
  • Kommunikation 3,1 %
  • Zyklischer Konsum 3,0 %
  • Basiskonsum 2,6 %
  • Energie 1,4 %
  • Versorger 1,0 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 26,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.772170 Mrd. $99,57 %
2TW3360 Mio. $0,21 %
3GB44149,1 Mio. $0,09 %
4NL1968,6 Mio. $0,04 %
5DE2924,4 Mio. $0,01 %
6JP7318,1 Mio. $0,01 %
7DK1018 Mio. $0,01 %
8IN514,3 Mio. $0,01 %
9KR810,7 Mio. $0,01 %
10ES109,5 Mio. $0,01 %
11FR308 Mio. $0,00 %
12KY257,5 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.701Axsome Therapeutics Inc 2.080351.563 $
1.702FB Financial Corp 6.764351.334 $
1.703ARK 21Shares Bitcoin ETF 15.600350.844 $
1.704Group 1 Automotive Inc 1.060350.593 $
1.705MarketAxess Holdings Inc 2.125350.581 $
1.706United Natural Foods Inc 7.774350.297 $
1.707Turning Point Brands Inc 4.034350.111 $
1.708Amkor Technology Inc 7.726347.902 $
1.709Madison Square Garden Entertainment Corp 5.902347.688 $
1.710Q2 Holdings Inc 7.348347.562 $
1.711CNX Resources Corp 8.996346.797 $
1.712Associated Banc-Corp 13.354345.335 $
1.713Oceaneering International Inc 9.721344.805 $
1.714Tri Pointe Homes Inc 7.376344.681 $
1.715Victoria's Secret & Co 7.423344.131 $
1.716Flaherty & Crumrine Preferred & Income Securities Fund Inc 22.200343.878 $
1.717RH INC 2.458343.677 $
1.718Northern Oil & Gas Inc 11.746343.338 $
1.719WesBanco Inc 9.940342.827 $
1.720Liberty Media Corp-Liberty Formula One 4.380341.991 $
1.721OceanFirst Financial Corp 18.938341.642 $
1.722Business First Bancshares Inc 12.615341.110 $
1.723Cavco Industries Inc 702339.972 $
1.724Par Pacific Holdings Inc 5.425339.821 $
1.725Qualys Inc 3.863339.364 $
1.726Warrior Met Coal Inc 3.631338.228 $
1.727Hancock Whitney Corp 5.309337.599 $
1.728Pegasystems Inc 7.901336.268 $
1.729ACI Worldwide Inc 8.199336.241 $
1.730KE Holdings Inc 22.411335.493 $
1.731Apple Hospitality REIT Inc 29.064334.526 $
1.732Fidelity D&D Bancorp Inc 7.728334.469 $
1.733Box Inc 14.018331.385 $
1.734Leggett & Platt Inc 33.436330.347 $
1.735Rithm Capital Corp 34.837330.255 $
1.736OneMain Holdings Inc 6.169329.979 $
1.737Planet Fitness Inc 4.426329.206 $
1.738AIA Group Ltd 7.382328.720 $
1.739Symbotic Inc 6.159327.659 $
1.740Trip.com Group Ltd 6.571327.192 $
1.741PBF Energy Inc 6.850326.197 $
1.742UL Solutions Inc 3.791324.967 $
1.743Zillow Group Inc 7.844324.585 $
1.744KT Corp 15.102323.931 $
1.745iShares Trust 3.334323.131 $
1.746Amplify ETF Trust 4.301322.962 $
1.747Vornado Realty Trust 12.412322.589 $
1.748Liberty Live Holdings Inc 3.423322.139 $
1.749Dimensional International Core 9.053321.653 $
1.750NUVEEN NEW YORK AMT-FREE MUN INCOME FD 31.463321.237 $
1.751MillerKnoll Inc 22.170320.578 $
1.752Parsons Corp 5.874318.194 $
1.753Avnet Inc 5.163318.128 $
1.754Phinia Inc 4.645317.905 $
1.755Wayfair Inc 4.219317.312 $
1.756WisdomTree Trust 3.672317.114 $
1.757Impinj Inc 3.081316.420 $
1.758WillScot Holdings Corp 18.207316.073 $
1.759Invesco S&P MidCap Momentum ET 2.174315.273 $
1.760Schwab Intermediate-Term U.S. Treasury ETF 12.606314.006 $
1.761State Street SPDR S&P 600 Smal 3.247313.756 $
1.762First Trust Exchange-Traded Fund IV 14.478312.301 $
1.763Invesco Municipal Trust 32.804312.294 $
1.764Warner Music Group Corp 12.227312.277 $
1.765Pearson PLC 23.779312.222 $
1.766Levi Strauss & Co 16.866311.853 $
1.767Tennant Co 4.688311.283 $
1.768First Commonwealth Financial Corp 17.701311.183 $
1.769iShares Investment Grade Systematic Bond ETF 6.896310.746 $
1.770Horace Mann Educators Corp 7.280310.719 $
1.771abrdn Platinum ETF Trust 1.741310.299 $
1.772Alkami Technology Inc 19.798310.236 $
1.773Texas Capital Bancshares Inc 3.267309.974 $
1.774Liberty All Star Growth Fund Inc. 65.170309.558 $
1.775Central Garden & Pet Co 9.528308.898 $
1.776EPR Properties 6.153307.403 $
1.777Praxis Precision Medicines Inc 953307.047 $
1.778ONE Gas Inc 3.563306.882 $
1.779Huron Consulting Group Inc 2.406306.741 $
1.780Paramount Skydance Corp. 33.937306.114 $
1.781Independence Realty Trust Inc 20.532305.722 $
1.782Vericel Corp 9.493305.389 $
1.783Aemetis Inc 95.486304.600 $
1.784XPeng Inc 17.760303.873 $
1.785One Liberty Properties Inc 14.044301.385 $
1.786First Hawaiian Inc 12.206300.756 $
1.787ImmunityBio Inc 39.030299.360 $
1.788Graphic Packaging Holding Co 30.089299.086 $
1.789Century Aluminum Co 5.090298.733 $
1.790Louisiana-Pacific Corp 4.106298.711 $
1.791Black Stone Minerals LP 19.730298.318 $
1.792Sirius XM Holdings Inc 12.919298.169 $
1.793Steven Madden Ltd 8.789298.124 $
1.794Saba Capital Income & Opportunities Fund 44.072297.047 $
1.795Axogen Inc 8.943296.282 $
1.796Maximus Inc 4.619296.079 $
1.797Highwoods Properties Inc 13.803295.522 $
1.798Taylor Morrison Home Corp 5.074295.509 $
1.799Commvault Systems Inc 3.792295.359 $
1.800Banco de Chile 7.972295.266 $